Thailand · Delayed Price · Currency is THB SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 15.61 billion. The enterprise value is 16.57 billion.
| Market Cap | 15.61B |
| Enterprise Value | 16.57B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | 0.48% |
| Float | 636.84M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 16.81.
| PE Ratio | 19.00 |
| Forward PE | 16.81 |
| PS Ratio | 0.82 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 9.89.
| EV / Earnings | 19.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 24.27 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.22 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 357,867 |
| Employee Count | 2,317 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SVI PCL has paid 80.69 million in taxes.
| Income Tax | 80.69M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is -0.05, so SVI PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 720,069 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVI PCL had revenue of THB 18.95 billion and earned 829.18 million in profits. Earnings per share was 0.38.
| Revenue | 18.95B |
| Gross Profit | 1.56B |
| Operating Income | 693.26M |
| Pretax Income | 909.98M |
| Net Income | 829.18M |
| EBITDA | 969.03M |
| EBIT | 693.26M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.08 billion in cash and 2.04 billion in debt, giving a net cash position of -962.26 million or -0.45 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.04B |
| Net Cash | -962.26M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 3.52 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -181.61 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -181.61M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 8.23%, with operating and profit margins of 3.66% and 4.37%.
| Gross Margin | 8.23% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.66% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.32% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.31% |
| FCF Yield | 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.
| Last Split Date | Apr 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.142857 |
Scores
SVI PCL has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |